南方潜力新蓝筹混合A(000327)
2025-05-23
1.7093
-1.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7093 | 1.9394 |
| 2025-05-22 | 1.7300 | 1.9601 |
| 2025-05-21 | 1.7492 | 1.9793 |
| 2025-05-20 | 1.7535 | 1.9836 |
| 2025-05-19 | 1.7472 | 1.9773 |
| 2025-05-16 | 1.7425 | 1.9726 |
| 2025-05-15 | 1.7408 | 1.9709 |
| 2025-05-14 | 1.7712 | 2.0013 |
| 2025-05-13 | 1.7821 | 2.0122 |
| 2025-05-12 | 1.7894 | 2.0195 |
| 2025-05-09 | 1.7543 | 1.9844 |
| 2025-05-08 | 1.7756 | 2.0057 |
| 2025-05-07 | 1.7645 | 1.9946 |
| 2025-05-06 | 1.7649 | 1.9950 |
| 2025-04-30 | 1.7277 | 1.9578 |
| 2025-04-29 | 1.7104 | 1.9405 |
| 2025-04-28 | 1.7089 | 1.9390 |
| 2025-04-25 | 1.7135 | 1.9436 |
| 2025-04-24 | 1.7045 | 1.9346 |
| 2025-04-23 | 1.7111 | 1.9412 |
| 2025-04-22 | 1.6766 | 1.9067 |
| 2025-04-21 | 1.6814 | 1.9115 |
| 2025-04-18 | 1.6456 | 1.8757 |
| 2025-04-17 | 1.6263 | 1.8564 |
| 2025-04-16 | 1.6209 | 1.8510 |
| 2025-04-15 | 1.6443 | 1.8744 |
| 2025-04-14 | 1.6566 | 1.8867 |
| 2025-04-11 | 1.6396 | 1.8697 |
| 2025-04-10 | 1.6198 | 1.8499 |
| 2025-04-09 | 1.5811 | 1.8112 |
| 2025-04-08 | 1.5578 | 1.7879 |
| 2025-04-07 | 1.5750 | 1.8051 |
| 2025-04-03 | 1.7633 | 1.9934 |
| 2025-04-02 | 1.8190 | 2.0491 |
| 2025-04-01 | 1.8067 | 2.0368 |
| 2025-03-31 | 1.7951 | 2.0252 |
| 2025-03-28 | 1.8038 | 2.0339 |
| 2025-03-27 | 1.8148 | 2.0449 |
| 2025-03-26 | 1.8176 | 2.0477 |
| 2025-03-25 | 1.8110 | 2.0411 |
| 2025-03-24 | 1.8357 | 2.0658 |
| 2025-03-21 | 1.8228 | 2.0529 |
| 2025-03-20 | 1.8395 | 2.0696 |
| 2025-03-19 | 1.8391 | 2.0692 |
| 2025-03-18 | 1.8459 | 2.0760 |
| 2025-03-17 | 1.8348 | 2.0649 |
| 2025-03-14 | 1.8316 | 2.0617 |
| 2025-03-13 | 1.7891 | 2.0192 |
| 2025-03-12 | 1.8172 | 2.0473 |
| 2025-03-11 | 1.8183 | 2.0484 |
| 2025-03-10 | 1.8207 | 2.0508 |
| 2025-03-07 | 1.8215 | 2.0516 |
| 2025-03-06 | 1.8284 | 2.0585 |
| 2025-03-05 | 1.8041 | 2.0342 |
| 2025-03-04 | 1.7950 | 2.0251 |
| 2025-03-03 | 1.7897 | 2.0198 |
| 2025-02-28 | 1.7780 | 2.0081 |
| 2025-02-27 | 1.8296 | 2.0597 |
| 2025-02-26 | 1.8453 | 2.0754 |
| 2025-02-25 | 1.8296 | 2.0597 |
| 2025-02-24 | 1.8378 | 2.0679 |
| 2025-02-21 | 1.8319 | 2.0620 |
| 2025-02-20 | 1.7976 | 2.0277 |
| 2025-02-19 | 1.7958 | 2.0259 |
| 2025-02-18 | 1.7547 | 1.9848 |
| 2025-02-17 | 1.7798 | 2.0099 |
| 2025-02-14 | 1.7622 | 1.9923 |
| 2025-02-13 | 1.7452 | 1.9753 |
| 2025-02-12 | 1.7726 | 2.0027 |
| 2025-02-11 | 1.7548 | 1.9849 |
| 2025-02-10 | 1.7591 | 1.9892 |
| 2025-02-07 | 1.7591 | 1.9892 |
| 2025-02-06 | 1.7253 | 1.9554 |
| 2025-02-05 | 1.6894 | 1.9195 |
| 2025-01-27 | 1.7296 | 1.9597 |
| 2025-01-24 | 1.7670 | 1.9971 |
| 2025-01-23 | 1.7458 | 1.9759 |
| 2025-01-22 | 1.7756 | 2.0057 |
| 2025-01-21 | 1.7754 | 2.0055 |
| 2025-01-20 | 1.7523 | 1.9824 |
| 2025-01-17 | 1.7195 | 1.9496 |
| 2025-01-16 | 1.7024 | 1.9325 |
| 2025-01-15 | 1.6900 | 1.9201 |
| 2025-01-14 | 1.7144 | 1.9445 |
| 2025-01-13 | 1.6553 | 1.8854 |
| 2025-01-10 | 1.6638 | 1.8939 |
| 2025-01-09 | 1.6929 | 1.9230 |
| 2025-01-08 | 1.6936 | 1.9237 |
| 2025-01-07 | 1.7017 | 1.9318 |
| 2025-01-06 | 1.6863 | 1.9164 |
| 2025-01-03 | 1.6633 | 1.8934 |
| 2025-01-02 | 1.6752 | 1.9053 |
| 2024-12-31 | 1.7199 | 1.9500 |
| 2024-12-30 | 1.7570 | 1.9871 |
| 2024-12-27 | 1.7671 | 1.9972 |
| 2024-12-26 | 1.7866 | 2.0167 |
| 2024-12-25 | 1.7691 | 1.9992 |
| 2024-12-24 | 1.7798 | 2.0099 |
| 2024-12-23 | 1.7533 | 1.9834 |
| 2024-12-20 | 1.7706 | 2.0007 |
| 2024-12-19 | 1.7635 | 1.9936 |
| 2024-12-18 | 1.7477 | 1.9778 |
| 2024-12-17 | 1.7526 | 1.9827 |
| 2024-12-16 | 1.7622 | 1.9923 |
| 2024-12-13 | 1.7789 | 2.0090 |
| 2024-12-12 | 1.8081 | 2.0382 |
| 2024-12-11 | 1.7832 | 2.0133 |
| 2024-12-10 | 1.7709 | 2.0010 |
| 2024-12-09 | 1.7685 | 1.9986 |
| 2024-12-06 | 1.7843 | 2.0144 |
| 2024-12-05 | 1.7684 | 1.9985 |
| 2024-12-04 | 1.7643 | 1.9944 |
| 2024-12-03 | 1.7988 | 2.0289 |
| 2024-12-02 | 1.8048 | 2.0349 |
| 2024-11-29 | 1.7693 | 1.9994 |
| 2024-11-28 | 1.7362 | 1.9663 |
| 2024-11-27 | 1.7580 | 1.9881 |
| 2024-11-26 | 1.7135 | 1.9436 |
